Titelia

Fund shareholders of Ross Stores Inc

ISIN US7782961038 · United States · LEI 549300ENZFLPGRDFZQ60

Fund shareholders
1,057
Of which ETFs
287 770 other funds
Value held
27.5B $ 1.8B SEK · 9.5M €
Share of capital
39.6 % of 322.4M shares on Mar 9, 2026

1,057 funds hold this company. This table lists the 1,055 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. They are not in the table.

FundSharesValueWeight in fundShare of capital
TimesSquare Quality Mid Cap Growth ETF 2023 ETF Series Trust 6,3791.3M $3.55 %0.00 %as of Feb 28, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 6,3201.4M $0.07 %0.00 %as of Mar 31, 2026 ↗
WisdomTree U.S. Efficient Core Fund WisdomTree Trust 6,3051.4M $0.11 %0.00 %as of Mar 31, 2026 ↗
AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc 6,2791.4M $0.12 %0.00 %as of Mar 31, 2026 ↗
GMO Alternative Allocation Fund GMO TRUST 6,2591.3M $0.16 %0.00 %as of Feb 28, 2026 ↗
NEOS Nasdaq-100(R) Hedged Equity Income ETF NEOS ETF Trust 6,2501.4M $0.40 %0.00 %as of Mar 31, 2026 ↗
iShares Morningstar Value ETF iShares Trust 6,2241.4M $0.11 %0.00 %as of Apr 30, 2026 ↗
iShares Morningstar U.S. Equity ETF iShares Trust 6,1921.4M $0.12 %0.00 %as of Apr 30, 2026 ↗
MoA Mid Cap Growth Fund MoA Funds Corp 6,1861.3M $1.30 %0.00 %as of Mar 31, 2026 ↗
Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust 6,1741.3M $0.05 %0.00 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 6,1061.3M $0.05 %0.00 %as of Mar 31, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 6,0941.3M $0.11 %0.00 %as of Mar 31, 2026 ↗
JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust 6,0891.4M $0.31 %0.00 %as of Apr 30, 2026 ↗
Franklin U.S. Core Equity (IU) Fund Franklin Fund Allocator Series 6,0731.4M $0.11 %0.00 %as of Apr 30, 2026 ↗
Wellington Shields All-Cap Fund CAPITAL MANAGEMENT INVESTMENT TRUST 6,0001.2M $1.78 %0.00 %as of Feb 28, 2026 ↗
SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST 5,8991.3M $0.12 %0.00 %as of Mar 31, 2026 ↗
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 5,8981.3M $0.10 %0.00 %as of Apr 30, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 5,8501.3M $0.09 %0.00 %as of Mar 31, 2026 ↗
ProShares S&P 500 High Income ETF ProShares Trust 5,7811.2M $0.10 %0.00 %as of Feb 28, 2026 ↗
Blueprint Chesapeake Multi-Asset Trend ETF Tidal Trust II 5,7761.3M $0.89 %0.00 %as of Mar 31, 2026 ↗
EQ/Large Cap Growth Index Portfolio EQ Advisors Trust 5,6911.2M $0.05 %0.00 %as of Mar 31, 2026 ↗
Guardian Growth & Income VIP Fund Guardian Variable Products Trust 5,6621.2M $1.36 %0.00 %as of Mar 31, 2026 ↗
Swedbank Robur Access Global Swedbank Robur Fonder AB 5,62311.6M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
Large Cap Core Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 5,6001.2M $0.16 %0.00 %as of Mar 31, 2026 ↗
PGIM Jennison Rising Dividend Fund Prudential Investment Portfolios 5 5,5691.3M $1.57 %0.00 %as of Apr 30, 2026 ↗
VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II 5,5441.2M $0.30 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 5,4481.1M $0.05 %0.00 %as of Feb 28, 2026 ↗
Horizon Defined Risk Fund Horizon Funds 5,4461.1M $0.11 %0.00 %as of Feb 28, 2026 ↗
PSF Global Portfolio Prudential Series Fund 5,4411.2M $0.11 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MID CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. 5,4141.2M $1.48 %0.00 %as of Mar 31, 2026 ↗
ProShares Nasdaq-100 High Income ETF ProShares Trust 5,4131.1M $0.31 %0.00 %as of Feb 28, 2026 ↗
DoubleLine Shiller Cape U.S. Equities ETF DoubleLine ETF Trust 5,3611.2M $0.45 %0.00 %as of Mar 31, 2026 ↗
Anfield US Equity Sector Rotation ETF Two Roads Shared Trust 5,3171.2M $0.75 %0.00 %as of Apr 30, 2026 ↗
Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST 5,3151.1M $0.05 %0.00 %as of Feb 28, 2026 ↗
Fidelity Series Large Cap Growth Index Fund Fidelity Salem Street Trust 5,3061.2M $0.05 %0.00 %as of Apr 30, 2026 ↗
TCW Transform 500 ETF TCW ETF Trust 5,3011.2M $0.12 %0.00 %as of Apr 30, 2026 ↗
Penn Series Index 500 Fund Penn Series Funds Inc 5,2041.1M $0.13 %0.00 %as of Mar 31, 2026 ↗
Fidelity Value Discovery K6 Fund Fidelity Puritan Trust 5,1501.2M $1.05 %0.00 %as of Apr 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 5,1381.1M $0.10 %0.00 %as of Mar 31, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 5,1121.1M $0.18 %0.00 %as of Mar 31, 2026 ↗
Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 5,0211.1M $0.15 %0.00 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 5,0171M $0.09 %0.00 %as of Feb 28, 2026 ↗
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST 5,0111.1M $0.16 %0.00 %as of Mar 31, 2026 ↗
Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II 4,9001.1M $0.09 %0.00 %as of Mar 31, 2026 ↗
WisdomTree U.S. LargeCap Fund WisdomTree Trust 4,8521.1M $0.08 %0.00 %as of Mar 31, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 4,820991.2K $0.14 %0.00 %as of Feb 28, 2026 ↗
PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 4,8001M $0.13 %0.00 %as of Mar 31, 2026 ↗
NVIT NASDAQ-100 Index Fund Nationwide Variable Insurance Trust 4,7881M $0.40 %0.00 %as of Mar 31, 2026 ↗
AB All Market Real Return Portfolio AB BOND FUND, INC. 4,7761.1M $0.14 %0.00 %as of Apr 30, 2026 ↗
Anfield Enhanced Market ETF Two Roads Shared Trust 4,7341.1M $0.74 %0.00 %as of Apr 30, 2026 ↗
Towpath Focus Fund MSS Series Trust 4,700966.5K $1.39 %0.00 %as of Feb 28, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 4,6951M $0.14 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Growth Opportunities ETF Goldman Sachs ETF Trust 4,677961.8K $0.66 %0.00 %as of Feb 28, 2026 ↗
Growth Opportunities Portfolio LORD ABBETT SERIES FUND INC 4,6521M $1.57 %0.00 %as of Mar 31, 2026 ↗
Democratic Large Cap Core ETF ADVISORS' INNER CIRCLE III 4,6401M $1.85 %0.00 %as of Mar 31, 2026 ↗
Skandia Nordamerika Exponering Skandia Fonder AB 4,6009.5M SEK0.10 %0.00 %as of Mar 31, 2026 ↗
SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST 4,599996.3K $0.69 %0.00 %as of Mar 31, 2026 ↗
EQ/Large Cap Growth Managed Volatility Portfolio EQ Advisors Trust 4,537982.9K $0.02 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST 4,535932.6K $0.02 %0.00 %as of Feb 28, 2026 ↗
U.S. Socially Responsible Fund VALIC Co I 4,521929.7K $0.20 %0.00 %as of Feb 28, 2026 ↗
GuideMark Large Cap Core Fund GPS Funds I 4,518978.7K $0.13 %0.00 %as of Mar 31, 2026 ↗
Fidelity Yield Enhanced Equity ETF Fidelity Greenwood Street Trust 4,5161M $0.62 %0.00 %as of Apr 30, 2026 ↗
DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 4,469968.1K $0.12 %0.00 %as of Mar 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 4,455965.1K $0.11 %0.00 %as of Mar 31, 2026 ↗
iShares MSCI USA Size Factor ETF iShares Trust 4,4211M $0.25 %0.00 %as of Apr 30, 2026 ↗
Stratified LargeCap Index ETF Exchange Listed Funds Trust 4,383949.5K $0.82 %0.00 %as of Mar 31, 2026 ↗
DF Tactical Momentum Fund Northern Lights Fund Trust 4,372947.1K $2.03 %0.00 %as of Mar 31, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 4,363993.8K $0.04 %0.00 %as of Apr 30, 2026 ↗
AVIP Nasdaq-100 Index Portfolio AuguStar Variable Insurance Products Fund Inc 4,328937.6K $0.39 %0.00 %as of Mar 31, 2026 ↗
Clearwater Core Equity Fund Clearwater Investment Trust 4,319935.6K $0.07 %0.00 %as of Mar 31, 2026 ↗
Value Equity Index Fund GuideStone Funds 4,296930.6K $0.18 %0.00 %as of Mar 31, 2026 ↗
iShares U.S. Consumer Focused ETF iShares U.S. ETF Trust 4,269972.4K $3.42 %0.00 %as of Apr 30, 2026 ↗
Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 4,267924.4K $0.20 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust 4,264876.8K $0.06 %0.00 %as of Feb 28, 2026 ↗
First Trust Growth Strength Portfolio First Trust Variable Insurance Trust 4,247920K $2.35 %0.00 %as of Mar 31, 2026 ↗
Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust 4,242918.9K $0.13 %0.00 %as of Mar 31, 2026 ↗
Columbia Integrated Large Cap Growth Fund Columbia Funds Series Trust II 4,167856.9K $0.47 %0.00 %as of Feb 28, 2026 ↗
T. Rowe Price Tax-Efficient Equity Fund T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. 4,150853.4K $0.06 %0.00 %as of Feb 28, 2026 ↗
SA Large Cap Value Index Portfolio SUNAMERICA SERIES TRUST 4,138942.6K $0.13 %0.00 %as of Apr 30, 2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 4,099888K $0.13 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 4,097933.3K $0.08 %0.00 %as of Apr 30, 2026 ↗
Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust 4,092841.5K $0.11 %0.00 %as of Feb 28, 2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 4,082839.4K $0.37 %0.00 %as of Feb 27, 2026 ↗
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 4,067881K $0.48 %0.00 %as of Mar 31, 2026 ↗
Spectrum Fund Meeder Funds 4,047876.7K $0.36 %0.00 %as of Mar 31, 2026 ↗
CRAWFORD LARGE CAP DIVIDEND FUND Unified Series Trust 4,000866.5K $1.52 %0.00 %as of Mar 31, 2026 ↗
AST Preservation Asset Allocation Portfolio Advanced Series Trust 4,000866.5K $0.03 %0.00 %as of Mar 31, 2026 ↗
Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST 3,974860.9K $0.07 %0.00 %as of Mar 31, 2026 ↗
iShares ESG Select Screened S&P 500 ETF iShares Trust 3,958857.4K $0.14 %0.00 %as of Mar 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 3,949899.5K $0.23 %0.00 %as of Apr 30, 2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 3,836831K $0.30 %0.00 %as of Mar 31, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 3,764815.4K $0.04 %0.00 %as of Mar 31, 2026 ↗
Mohr Company NAV ETF Collaborative Investment Series Trust 3,760814.5K $2.42 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 3,742769.5K $0.04 %0.00 %as of Feb 28, 2026 ↗
SUMMITRY EQUITY FUND Valued Advisers Trust 3,718846.9K $1.08 %0.00 %as of Apr 30, 2026 ↗
MML Equity Index Fund MML SERIES INVESTMENT FUND 3,676796.3K $0.12 %0.00 %as of Mar 31, 2026 ↗
Penn Series Large Cap Growth Fund Penn Series Funds Inc 3,676796.3K $1.25 %0.00 %as of Mar 31, 2026 ↗
Fidelity Flex Large Cap Focused Index Fund Fidelity Concord Street Trust 3,627745.9K $0.39 %0.00 %as of Feb 28, 2026 ↗
Lannebo Marknad USA Lannebo Kapitalförvaltning AB 3,6217.5M SEK0.18 %0.00 %as of Mar 31, 2026 ↗
Invesco NASDAQ 100 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 3,618744K $0.35 %0.00 %as of Feb 28, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Madison Mid Cap Fund MADISON FUNDS 8.75 %as of Apr 30, 2026 ↗
Mid Cap Fund ULTRA SERIES FUND 8.43 %as of Mar 31, 2026 ↗
FAM VALUE FUND Fenimore Asset Management Trust 8.11 %as of Mar 31, 2026 ↗
FAM DIVIDEND FOCUS FUND Fenimore Asset Management Trust 7.88 %as of Mar 31, 2026 ↗
Bretton Fund PFS FUNDS 6.71 %as of Mar 31, 2026 ↗
MARSHFIELD CONCENTRATED OPPORTUNITY FUND Ultimus Managers Trust 5.85 %as of Feb 28, 2026 ↗
Eaton Vance Atlanta Capital Select Equity Fund Eaton Vance Growth Trust 5.00 %as of Mar 31, 2026 ↗
ProShares Nasdaq-100 Dorsey Wright Momentum ETF ProShares Trust 4.96 %as of Feb 28, 2026 ↗
FULLERTHALER BEHAVIORAL UNCONSTRAINED EQUITY Capitol Series Trust 4.67 %as of Mar 31, 2026 ↗
Virtus KAR Mid-Cap ETF Virtus ETF Trust II 4.54 %as of Apr 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q21,014+143126,831,181-0.7 %
2026Q1871+34127,762,336+1.8 %
2025Q4837-23125,448,538-5.8 %
2025Q3860-24133,224,628+1.9 %
2025Q2884-4130,770,989+2.4 %
2025Q1888-57127,665,391+0.2 %
2024Q4945-8127,421,999-3.1 %
2024Q3953+14131,554,683+2.4 %
2024Q2939+13128,461,561-2.9 %
2024Q1926+36132,278,585-3.4 %
2023Q4890136,991,011

Institutional managers

1,330 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.24,856,7845.4B $as of Mar 31, 2026
STATE STREET CORP13,909,6473B $as of Mar 31, 2026
JPMORGAN CHASE & CO9,865,9452.1B $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/9,416,8662B $as of Mar 31, 2026
PRIMECAP MANAGEMENT CO/CA/9,170,0302B $as of Mar 31, 2026
FMR LLC9,154,7142B $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC9,105,7312B $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/6,414,8731.4M $as of Mar 31, 2026
Invesco Ltd.5,345,3001.2B $as of Mar 31, 2026
MORGAN STANLEY5,316,7891.2B $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC4,067,845881.2M $as of Mar 31, 2026
FIRST TRUST ADVISORS LP3,694,269800.3M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.3,540,058766.9M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP3,497,091757.6M $as of Mar 31, 2026
NORTHERN TRUST CORP3,251,792704.4M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP3,004,909650.8M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP2,812,290609.2M $as of Mar 31, 2026
VICTORY CAPITAL MANAGEMENT INC2,525,025547M $as of Mar 31, 2026
CITADEL ADVISORS LLC2,224,409481.9M $as of Mar 31, 2026
ROYAL BANK OF CANADA2,212,512479.3M $as of Mar 31, 2026
Legal & General Group Plc2,181,257472.5M $as of Mar 31, 2026
T. Rowe Price Investment Management, Inc.2,097,927454.5K $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,062,868446.9M $as of Mar 31, 2026
Allianz Asset Management GmbH2,025,106438.7M $as of Mar 31, 2026
FRANKLIN RESOURCES INC2,020,204437.6M $as of Mar 31, 2026

Declared shareholders of Ross Stores Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Capital Management 7.49 %24,227,550as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of Ross Stores Inc

93 funds declare 96 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
Invesco Equity and Income Fund124.9M $as of Feb 28, 2026
Fidelity Conservative Income Bond Fund119M $as of Feb 28, 2026
VANGUARD ULTRA-SHORT BOND ETF112.2M $as of Mar 31, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND111.1M $as of Feb 28, 2026
Ultra-Short Fixed Income Fund110.3M $as of Mar 31, 2026
AVE MARIA BOND FUND310.2M $as of Mar 31, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND19.8M $as of Feb 28, 2026
T. Rowe Price Short-Term Bond Fund, Inc.19M $as of Feb 28, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND18.8M $as of Mar 31, 2026
AB Core Bond Portfolio18M $as of Mar 31, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND17.1M $as of Mar 31, 2026
T. Rowe Price Ultra Short-Term Bond Fund16.5M $as of Feb 28, 2026
Invesco BulletShares 2026 Corporate Bond ETF15.9M $as of Feb 28, 2026
VANGUARD SHORT-TERM BOND INDEX FUND14.5M $as of Mar 31, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND14.4M $as of Mar 31, 2026
Short Duration Bond Portfolio13M $as of Mar 31, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF12.9M $as of Feb 28, 2026
Invesco V.I. Equity and Income Fund12.9M $as of Mar 31, 2026
iShares iBonds Dec 2031 Term Corporate ETF12.7M $as of Apr 30, 2026
Invesco BulletShares 2031 Corporate Bond ETF12.3M $as of Feb 28, 2026
iShares Core U.S. Aggregate Bond ETF12.2M $as of Feb 28, 2026
Schwab 5-10 Year Corporate Bond ETF12.1M $as of Mar 31, 2026
JNL/T. Rowe Price Short-Term Bond Fund12.1M $as of Mar 31, 2026
EQ/PIMCO Ultra Short Bond Portfolio12.1M $as of Mar 31, 2026
AB Core Bond ETF11.9M $as of Feb 28, 2026
Cite this page

Titelia. "Fund shareholders of Ross Stores Inc". https://titelia.com/en/stocks/ross-stores-inc-US7782961038